VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sanmina
SANM
$6.42B
| $805K | 0.01% |
13,200
+900
| +7% | +$54.9K |
|
602
Wayfair
W
$11.1B
| $804K | 0.01% |
+23,400
| New | +$804K |
|
603
RenaissanceRe
RNR
$11.2B
| $801K | 0.01% |
4,000
+300
| +8% | +$60.1K |
|
604
WD-40
WDFC
$2.85B
| $801K | 0.01% |
4,500
-200
| -4% | -$35.6K |
|
|
TRTN
605
DELISTED
Triton International Limited
TRTN
| $797K | 0.01% |
12,600
+3,900
| +45% | +$247K |
|
606
BGC Group
BGC
$4.76B
| $796K | 0.01% |
152,200
+20,300
| +15% | +$106K |
|
607
Fox Class A
FOXA
$25B
| $791K | 0.01% |
23,227
-213,773
| -90% | -$7.28M |
|
608
National Beverage
FIZZ
$3.64B
| $786K | 0.01% |
14,900
-2,600
| -15% | -$137K |
|
609
Customers Bancorp
CUBI
$2.33B
| $783K | 0.01% |
42,300
+2,700
| +7% | +$50K |
|
610
HF Sinclair
DINO
$9.47B
| $779K | 0.01% |
16,100
-3,300
| -17% | -$160K |
|
|
PDM
611
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $778K | 0.01% |
106,600
-322,200
| -75% | -$2.35M |
|
612
Vimeo
VMEO
$1.28B
| $776K | 0.01% |
202,500
+148,100
| +272% | +$567K |
|
613
Inspire Medical Systems
INSP
$2.31B
| $772K | 0.01% |
3,300
+600
| +22% | +$140K |
|
614
Vertiv
VRT
$52.8B
| $768K | 0.01% |
53,700
+14,200
| +36% | +$203K |
|
615
Advanced Drainage Systems
WMS
$10.9B
| $766K | 0.01% |
9,100
+600
| +7% | +$50.5K |
|
|
MNTV
616
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $766K | 0.01% |
82,200
-9,000
| -10% | -$83.9K |
|
617
Fox Factory Holding Corp
FOXF
$1.17B
| $765K | 0.01% |
6,300
+1,400
| +29% | +$170K |
|
618
Axon Enterprise
AXON
$58B
| $764K | 0.01% |
3,400
-9,500
| -74% | -$2.14M |
|
619
Barrett Business Services
BBSI
$1.19B
| $762K | 0.01% |
+34,400
| New | +$762K |
|
620
Rogers Corp
ROG
$1.44B
| $752K | 0.01% |
4,600
+1,500
| +48% | +$245K |
|
621
Hope Bancorp
HOPE
$1.42B
| $748K | 0.01% |
76,200
-3,600
| -5% | -$35.4K |
|
622
Bloomin' Brands
BLMN
$575M
| $746K | 0.01% |
29,100
-4,400
| -13% | -$113K |
|
623
Asana
ASAN
$3.18B
| $744K | 0.01% |
35,200
+2,100
| +6% | +$44.4K |
|
624
Gogo Inc
GOGO
$1.41B
| $741K | 0.01% |
51,100
-76,800
| -60% | -$1.11M |
|
625
Catalyst Pharmaceutical
CPRX
$2.44B
| $739K | 0.01% |
44,600
+12,500
| +39% | +$207K |
|